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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AN Land | 139 944.00 | | 139 944.00 | 139 944.00 |
AP Buildings | 1 342 714.00 | 996 319.00 | 346 395.00 | 1 342 714.00 |
AR Technical installations, industrial equipment and tools | 606 232.00 | 403 579.00 | 202 652.00 | 606 232.00 |
AT Other tangible assets | 144 283.00 | 131 231.00 | 13 053.00 | 144 283.00 |
BJ TOTAL (I) | 2 438 979.00 | 1 531 129.00 | 907 850.00 | 2 438 979.00 |
BT Goods | 744 028.00 | | 744 028.00 | 744 028.00 |
BX Customers and related accounts | 2 423 202.00 | 61 966.00 | 2 361 236.00 | 2 423 202.00 |
BZ Other receivables | 109 824.00 | | 109 824.00 | 109 824.00 |
CD Marketable securities | 56 937.00 | | 56 937.00 | 56 937.00 |
CF Cash and cash equivalents | 1 808 776.00 | | 1 808 776.00 | 1 808 776.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 5 147 371.00 | 61 966.00 | 5 085 404.00 | 5 147 371.00 |
CO Grand total (0 to V) | 7 586 350.00 | 1 593 095.00 | 5 993 255.00 | 7 586 350.00 |
CR Shares due in more than one year | 69 355.00 | | | 69 355.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | 417 600.00 | | 417 600.00 |
DB Share, merger, contribution premiums, etc. | 321 899.00 | 157 300.00 | | 321 899.00 |
DC Revaluation differences | 534.00 | | | 534.00 |
DD Legal reserve (1) | 41 760.00 | 41 760.00 | | 41 760.00 |
DG Other reserves | 1 823 838.00 | 1 823 836.00 | | 1 823 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 927.00 | 73 373.00 | | 16 927.00 |
DK Regulated provisions | 95 188.00 | 96 436.00 | | 95 188.00 |
DL TOTAL (I) | 2 717 746.00 | 2 610 307.00 | | 2 717 746.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 569 102.00 | 487 936.00 | | 569 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 458.00 | 119 820.00 | | 23 458.00 |
DX Trade payables and related accounts | 2 637 171.00 | 1 861 043.00 | | 2 637 171.00 |
DY Tax and social security liabilities | 43 158.00 | 29 787.00 | | 43 158.00 |
EA Other liabilities | 1 121.00 | 1 148.00 | | 1 121.00 |
EC TOTAL (IV) | 3 274 009.00 | 2 499 737.00 | | 3 274 009.00 |
EE Grand total (I to V) | 5 993 255.00 | 5 110 044.00 | | 5 993 255.00 |
EG Accrued income and payables due within one year | 2 883 130.00 | 2 108 147.00 | | 2 883 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 262.00 | 952.00 | | 103 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 717 484.00 | 3 315.00 | 16 720 799.00 | 16 717 484.00 |
FG Production sold - services | 208 033.00 | | 208 033.00 | 208 033.00 |
FJ Net sales | 16 925 516.00 | 3 315.00 | 16 928 831.00 | 16 925 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 156.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 16 952 149.00 | |
FS Purchases of goods (including customs duties) | | | 16 079 417.00 | |
FT Inventory change (goods) | | | -85 974.00 | |
FU Purchases of raw materials and other supplies | | | 13 755.00 | |
FW Other purchases and external expenses | | | 690 763.00 | |
FX Taxes, duties, and similar payments | | | 13 549.00 | |
FY Salaries and Wages | | | 148 288.00 | |
FZ Social Security Contributions | | | 53 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 14 234.00 | |
GF Total Operating Expenses (II) | | | 16 989 001.00 | |
GG - OPERATING RESULT (I - II) | | | -36 852.00 | |
GL Other interest and similar income | | | 16 920.00 | |
GP Total financial income (V) | | | 16 920.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 970.00 | 55 930.00 | | 18 970.00 |
A4 Equity method investments | | 30 618.00 | | |
HA Exceptional income from management transactions | 39 615.00 | 3 589.00 | | 39 615.00 |
HB Exceptional income from capital transactions | 133.00 | 112 339.00 | | 133.00 |
HC Reversals of provisions and transfers of expenses | 7 219.00 | 9 625.00 | | 7 219.00 |
HD Total exceptional income (VII) | 46 966.00 | 125 553.00 | | 46 966.00 |
HE Exceptional expenses on management operations | 1 829.00 | 1 274.00 | | 1 829.00 |
HG Exceptional depreciation and provisions | 5 970.00 | 7 960.00 | | 5 970.00 |
HH Total exceptional expenses (VIII) | 7 799.00 | 9 234.00 | | 7 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 167.00 | 116 319.00 | | 39 167.00 |
HK Income tax | | 26 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 016 036.00 | 20 108 075.00 | | 17 016 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 999 109.00 | 20 034 701.00 | | 16 999 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 927.00 | 73 373.00 | | 16 927.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 567 256.00 | | 138 486.00 | 2 567 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 481.00 | | |
I4 DECREASES Grand Total | | 266 766.00 | 2 438 979.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 2 233 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | 85 371.00 | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 340.00 | | 53 115.00 | 2 183 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 481.00 | | | 263 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 437.00 | 5 970.00 | 7 219.00 | 96 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 61 687.00 | 4 465.00 | 4 186.00 | 61 687.00 |
7B Total provisions for depreciation | 61 687.00 | 4 466.00 | 4 186.00 | 61 687.00 |
7C Grand total | 158 124.00 | 11 935.00 | 11 405.00 | 158 124.00 |
UE of which provisions and reversals: - Operating | | 5 965.00 | 4 186.00 | |
UJ - Exceptional | | 5 970.00 | 7 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 637 171.00 | 2 606 586.00 | 30 585.00 | 2 637 171.00 |
8C Staff and Related Accounts | 21 163.00 | 21 163.00 | | 21 163.00 |
8D Social Security and Other Social Organizations | 18 757.00 | 18 757.00 | | 18 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 2 348 851.00 | 2 348 851.00 | | 2 348 851.00 |
VA Doubtful or disputed receivables | 74 351.00 | 4 996.00 | 69 355.00 | 74 351.00 |
VB VAT | 44 728.00 | 44 728.00 | | 44 728.00 |
VH Loans with a maturity of more than one year at origin | 569 102.00 | 208 808.00 | 348 982.00 | 569 102.00 |
VI Group and Associates | 23 458.00 | 23 458.00 | | 23 458.00 |
VJ Loans taken out during the year | 50 351.00 | | | 50 351.00 |
VK Loans repaid during the year | 71 541.00 | | | 71 541.00 |
VM Income taxes | 21 417.00 | 21 417.00 | | 21 417.00 |
VN Other taxes, similar payments | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 971.00 | 42 971.00 | | 42 971.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 630.00 | 2 468 275.00 | 69 355.00 | 2 537 630.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 009.00 | 2 883 130.00 | 379 567.00 | 3 274 009.00 |
